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QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$424M
AUM Growth
+$220M
(+107%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
51.12%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.5M |
| 2 |
Abbott
ABT
|
+$3.9M |
| 3 |
SLB Ltd
SLB
|
+$3.78M |
| 4 |
Baidu
BIDU
|
+$3.55M |
| 5 |
Comcast
CMCSA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.78M |
| 2 |
HP
HPQ
|
+$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.84M |
| 4 |
American International
AIG
|
+$1.68M |
| 5 |
Regions Financial
RF
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.07% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.16% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
576
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $116K | 0.03% |
+2,732
| New | +$116K |
|
577
Black Hills Corp
BKH
$5.72B
| $115K | 0.03% |
+2,000
| New | +$110K |
|
578
Designer Brands
DBI
$272M
| $115K | 0.03% |
3,232
-2,397
| -43% | -$92.5K |
|
579
Scansource
SCSC
$1.1B
| $114K | 0.03% |
+2,800
| New | +$110K |
|
|
NSM
580
DELISTED
Nationstar Mortgage Holdings
NSM
| $112K | 0.03% |
3,452
+3,152
| +1,051% | +$97.1K |
|
|
SSRI
581
DELISTED
Silver Standard Resources
SSRI
| $112K | 0.03% |
+11,319
| New | +$106K |
|
582
Coty
COTY
$2.29B
| $111K | 0.03% |
7,476
+4,106
| +122% | +$60K |
|
583
Federated Hermes
FHI
$4.35B
| $110K | 0.03% |
3,622
-146
| -4% | -$4.09K |
|
584
Pegasystems
PEGA
$4.28B
| $109K | 0.03% |
+12,400
| New | +$134K |
|
|
CAB
585
DELISTED
Cabela's Inc
CAB
| $108K | 0.03% |
1,661
+61
| +4% | +$4.1K |
|
586
MKS Inc
MKSI
$23.3B
| $107K | 0.03% |
3,600
+2,500
| +227% | +$75K |
|
|
CLR
587
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $107K | 0.03% |
+1,732
| New | +$98.7K |
|
|
STAY
588
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $107K | 0.03% |
+4,700
| New | +$118K |
|
|
BYI
589
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $107K | 0.03% |
+1,623
| New | +$116K |
|
590
Gilead Sciences
GILD
$162B
| $106K | 0.03% |
1,500
+1,000
| +200% | +$78.4K |
|
591
Ternium
TX
$9.25B
| $106K | 0.03% |
+3,600
| New | +$108K |
|
592
Coca-Cola Femsa
KOF
$21.5B
| $105K | 0.02% |
1,000
+100
| +11% | +$10.5K |
|
593
Lloyds Banking Group
LYG
$87B
| $105K | 0.02% |
20,700
+17,700
| +590% | +$96K |
|
594
Winnebago Industries
WGO
$850M
| $104K | 0.02% |
3,800
+200
| +6% | +$5.25K |
|
|
CAMP
595
DELISTED
CalAmp Corp.
CAMP
| $104K | 0.02% |
+163
| New | +$114K |
|
|
HDS
596
DELISTED
HD Supply Holdings, Inc.
HDS
| $104K | 0.02% |
+4,001
| New | +$92.2K |
|
|
PMCS
597
DELISTED
P M C SIERRA INC
PMCS
| $103K | 0.02% |
13,657
-2,300
| -14% | -$16.2K |
|
|
BDBD
598
DELISTED
BOULDER BRANDS INC
BDBD
| $103K | 0.02% |
+5,900
| New | +$90.7K |
|
599
Brink's
BCO
$4.99B
| $102K | 0.02% |
+3,574
| New | +$112K |
|
600
Ryman Hospitality Properties
RHP
$8.13B
| $102K | 0.02% |
+2,400
| New | +$102K |
|
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Quantbot Technologies's Q1 2014 Portfolio in Review
As of Q1 2014, Quantbot Technologies held 1,560 positions worth $424M, up 107% from $204M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Quantbot Technologies deployed $217M of net new capital in Q1 2014, opening 605 new positions and adding to 315 existing holdings. Its largest new stake was General Motors: 122,527 shares worth $4.22M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Regions Financial, an estimated $1.66M trimmed.
- Quantbot Technologies's largest Q1 2014 buy was General Motors: 122,527 shares worth $4.22M.
- Quantbot Technologies added most to Abbott in Q1 2014, an estimated $3.9M increase.
- Quantbot Technologies's biggest Q1 2014 reduction was Regions Financial, cutting an estimated $1.66M.
- Quantbot Technologies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.78M.
- Quantbot Technologies's ten largest holdings make up 8.7% of its $424M portfolio in Q1 2014.
- Quantbot Technologies opened 605 new positions and closed 494 in Q1 2014.
- Quantbot Technologies's portfolio value rose 107% quarter-over-quarter to $424M.
Based on Quantbot Technologies's 13F filing for Q1 2014, filed 21 May 2014.